Fidelity Investments’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
328,602
+40,243
| +14% | +$253K | ﹤0.01% | 2477 |
|
|
2025
Q1 | $5.38M | Sell |
288,359
-57,229
| -17% | -$1.07M | ﹤0.01% | 2120 |
|
|
2024
Q4 | $7.98M | Buy |
345,588
+61,811
| +22% | +$1.43M | ﹤0.01% | 2017 |
|
|
2024
Q3 | $6.28M | Buy |
283,777
+151,783
| +115% | +$3.36M | ﹤0.01% | 2066 |
|
|
2024
Q2 | $2.89M | Buy |
131,994
+26,868
| +26% | +$588K | ﹤0.01% | 2243 |
|
|
2024
Q1 | $2.53M | Buy |
105,126
+60,623
| +136% | +$1.46M | ﹤0.01% | 2264 |
|
|
2023
Q4 | $999K | Sell |
44,503
-4,294
| -9% | -$96.4K | ﹤0.01% | 2473 |
|
|
2023
Q3 | $916K | Buy |
48,797
+1,778
| +4% | +$33.4K | ﹤0.01% | 2474 |
|
|
2023
Q2 | $1.02M | Buy |
47,019
+311
| +0.7% | +$6.75K | ﹤0.01% | 2473 |
|
|
2023
Q1 | $891K | Sell |
46,708
-120
| -0.3% | -$2.29K | ﹤0.01% | 2545 |
|
|
2022
Q4 | $854K | Buy |
46,828
+337
| +0.7% | +$6.14K | ﹤0.01% | 2580 |
|
|
2022
Q3 | $839K | Sell |
46,491
-106,901
| -70% | -$1.93M | ﹤0.01% | 2650 |
|
|
2022
Q2 | $3.29M | Sell |
153,392
-20,881
| -12% | -$447K | ﹤0.01% | 2348 |
|
|
2022
Q1 | $4.14M | Sell |
174,273
-82,088
| -32% | -$1.95M | ﹤0.01% | 2419 |
|
|
2021
Q4 | $7.84M | Buy |
256,361
+4,970
| +2% | +$152K | ﹤0.01% | 2212 |
|
|
2021
Q3 | $7.08M | Buy |
251,391
+250,989
| +62,435% | +$7.07M | ﹤0.01% | 2255 |
|
|
2021
Q2 | $10K | Buy |
+402
| New | +$10K | ﹤0.01% | 3549 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4032 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3867 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3711 |
|
|
2020
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 3647 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3681 |
|
|
2019
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 3829 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3817 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 3775 |
|
|
2019
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 3662 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3581 |
|